VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 9,825 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 12,765 Value ($000) $592 Avg Close — Range —